Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.649M
November 03, 2026 2.743M
November 02, 2026 2.690M
October 30, 2026 2.711M
October 29, 2026 2.829M
October 28, 2026 2.776M
October 27, 2026 2.759M
October 26, 2026 2.699M
October 23, 2026 2.654M
October 22, 2026 2.642M
October 21, 2026 2.773M
October 20, 2026 2.709M
October 19, 2026 2.751M
October 16, 2026 2.759M
October 15, 2026 2.767M
October 14, 2026 2.784M
October 13, 2026 2.841M
October 12, 2026 2.891M
October 09, 2026 2.942M
October 08, 2026 2.936M
October 07, 2026 3.006M
October 05, 2026 3.054M
October 02, 2026 3.058M
October 01, 2026 2.996M
September 30, 2026 2.981M
Date Value
September 29, 2026 2.982M
September 28, 2026 3.005M
September 25, 2026 3.052M
September 24, 2026 3.025M
September 23, 2026 3.025M
September 22, 2026 3.049M
September 21, 2026 3.051M
September 18, 2026 2.983M
September 17, 2026 2.983M
September 16, 2026 2.479M
September 15, 2026 2.450M
September 14, 2026 2.462M
September 11, 2026 2.520M
September 10, 2026 2.471M
September 09, 2026 2.515M
September 08, 2026 2.554M
September 04, 2026 2.515M
September 03, 2026 2.498M
September 02, 2026 2.475M
September 01, 2026 2.484M
August 31, 2026 2.526M
August 28, 2026 2.558M
August 27, 2026 2.616M
August 26, 2026 2.592M
August 25, 2026 2.589M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median